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185.20
1.40
(0.76%)
Closed July 21 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 55.41M82.46M143.52M284.98M348.18M400.22M558.71M546.7M
Total Current Assets 21.82M25.24M40.14M67.43M77.61M128.39M193.65M199.6M
Cash and Equivalents 9.9M10.86M18.04M26.18M28.65M56.13M94.77M92.7M
Total Non-Current Assets 25.22M26.45M60.98M77M113.9M113.98M167.13M153.5M
Total Liabilities 30.19M56.01M82.53M207.97M234.29M286.24M391.58M393.2M
Total Current Liabilities 21.76M29.31M48.78M78.77M96.42M137.13M197.71M208.3M
Total Non-Current Liabilities 9.75M42.24M51.67M232.01M250.89M273.47M343.52M335.8M
Total Equity 25.22M26.45M60.98M77M113.9M113.98M167.13M153.5M
Common Equity 96k96k171k232k290k290k340k300k
Retained Earnings 2.79M3.82M-890k-7.51M56.07M52.53M50.03M128.5M

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